VLUE vs IACT vs HVLU

  • VLUE
  • IACT
  • HVLU

VLUE, IACT and HVLU hold 471 companies between them. 34 are in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.

Side by side

VLUEIACTHVLU
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.43%
Fund size$410.0m$258.0m$61.0m
Holdings249267249
1Y price return+22.3%+11.4%+31.6%
Distribution yield17.36%0.53%17.13%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%HVLUnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldIACT4.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn all 3VLUE4.9%IACT2.0%HVLU4.9%
  • AMZN AMAZON.COM INCIn 1 of 3VLUEnot heldIACT4.0%HVLUnot held

and 461 more companies the funds hold

How alike they are

Keep going

See VLUE + IACT + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company